LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
1W: +1.2%
1M: +4.8%
3M: +3.8%
YTD: +5.0%
1Y: +8.2%
3Y: +49.6%
$82.06
+0.85 (+1.05%)
Weekly Expected Move ±1.1%
$79
$80
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$203M
Holdings65
Top 10 Wt40.6%
Volume4,045
Avg Volume8,198
Beta0.74
Portfolio Fundamentals
P/E18.1
P/B6.8
Div Yield1.16%
ROE42.2%
% Profitable90%
Inception2023-03-28
Sector Allocation
Technology
34.7%
Financial Services
14.5%
Healthcare
10.9%
Consumer Cyclical
7.9%
Communication Services
7.9%
Consumer Defensive
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.06% | $14.1M | 42,369 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.96% | $11.9M | 57,556 |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 5.88% | $11.7M | 36,808 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.89% | $9.8M | 25,584 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.50% | $9.0M | 23,573 |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.21% | $6.4M | 27,635 |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.56% | $5.1M | 44,795 |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.29% | $4.6M | 12,861 |
| 9 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.15% | $4.3M | 32,816 |
| 10 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2.14% | $4.3M | 69,036 |